Vennlight Capital Management, LP Quant / Systematic

CIK: 0002013462 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $76,856 (100.0% shares, 0.0% debt)

Holdings (25)

IMSR HCM II ACQUISITION CORP 10.7%

Value ($000) $8,205 Shares 500,000 Est. Cost $11.12 Unrealized +7.0%

SMR NUSCALE PWR CORP 9.0%

Value ($000) $6,927 Shares 192,406 Est. Cost $39.85 Unrealized 0.0%

PCG PG&E CORP 7.9%

Value ($000) $6,079 Shares 403,105 Est. Cost $14.52 Unrealized 0.0%

TLN TALEN ENERGY CORP 7.1%

Value ($000) $5,473 Shares 12,865 Est. Cost $237.27 Unrealized +52.3%

AES AES CORP 6.6%

Value ($000) $5,064 Shares 384,814 Est. Cost $10.37 Unrealized +23.1%

VST VISTRA CORP 5.1%

Value ($000) $3,954 Shares 20,180 Est. Cost $137.88 Unrealized +43.4%

UUUU ENERGY FUELS INC 4.8%

Value ($000) $3,692 Shares 240,500 Est. Cost $10.62 Unrealized 0.0%

MTZ MASTEC INC 4.0%

Value ($000) $3,098 Shares 14,556 Est. Cost $183.12 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 3.7%

Value ($000) $2,868 Shares 125,000 Est. Cost $14.81 Unrealized 0.0%

GLXY GALAXY DIGITAL INC. 3.7%

Value ($000) $2,857 Shares 84,500 Est. Cost $20.30 Unrealized +32.8%

CWEN CLEARWAY ENERGY INC 3.6%

Value ($000) $2,739 Shares 96,950 Est. Cost $29.60 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 3.5%

Value ($000) $2,691 Shares 150,000 Est. Cost $11.86 Unrealized +23.6%

CMS CMS ENERGY CORP 3.0%

Value ($000) $2,338 Shares 31,917 Est. Cost $71.07 Unrealized 0.0%

EMR EMERSON ELEC CO 2.9%

Value ($000) $2,204 Shares 16,800 Est. Cost $135.48 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 2.7%

Value ($000) $2,095 Shares 6,365 Est. Cost $322.17 Unrealized 0.0%

XEL XCEL ENERGY INC 2.7%

Value ($000) $2,089 Shares 25,900 Est. Cost $71.34 Unrealized 0.0%

EVRG EVERGY INC 2.7%

Value ($000) $2,075 Shares 27,300 Est. Cost $70.25 Unrealized 0.0%

MSTR STRATEGY INC 2.6%

Value ($000) $2,035 Shares 6,317 Est. Cost $371.01 Unrealized 0.0%

NRG NRG ENERGY INC 2.6%

Value ($000) $2,024 Shares 12,500 Est. Cost $155.26 Unrealized 0.0%

HUT HUT 8 CORP 2.6%

Value ($000) $2,008 Shares 57,691 Est. Cost $18.79 Unrealized +35.3%

WULF TERAWULF INC 2.6%

Value ($000) $2,000 Shares 175,126 Est. Cost $7.64 Unrealized 0.0%

CIFR CIPHER MINING INC 1.4%

Value ($000) $1,098 Shares 87,200 Est. Cost $4.75 Unrealized +58.7%

ES EVERSOURCE ENERGY 1.4%

Value ($000) $1,088 Shares 15,300 Est. Cost $64.19 Unrealized 0.0%

SRE SEMPRA 1.4%

Value ($000) $1,080 Shares 12,000 Est. Cost $79.82 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 1.4%

Value ($000) $1,077 Shares 56,600 Est. Cost $13.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMSR	HCM II ACQUISITION CORP	500,000	$8,205	10.7%	$11.12	+7.0%	SHS CL A	G43658106
SMR	NUSCALE PWR CORP	192,406	$6,927	9.0%	$39.85	0.0%	CL A COM	67079K100
PCG	PG&E CORP	403,105	$6,079	7.9%	$14.52	0.0%	COM	69331C108
TLN	TALEN ENERGY CORP	12,865	$5,473	7.1%	$237.27	+52.3%	COM	87422Q109
AES	AES CORP	384,814	$5,064	6.6%	$10.37	+23.1%	COM	00130H105
VST	VISTRA CORP	20,180	$3,954	5.1%	$137.88	+43.4%	COM	92840M102
UUUU	ENERGY FUELS INC	240,500	$3,692	4.8%	$10.62	0.0%	COM NEW	292671708
MTZ	MASTEC INC	14,556	$3,098	4.0%	$183.12	0.0%	COM	576323109
APLD	APPLIED DIGITAL CORP	125,000	$2,868	3.7%	$14.81	0.0%	COM NEW	038169207
GLXY	GALAXY DIGITAL INC.	84,500	$2,857	3.7%	$20.30	+32.8%	CL A	36317J209
CWEN	CLEARWAY ENERGY INC	96,950	$2,739	3.6%	$29.60	0.0%	CL C	18539C204
CORZ	CORE SCIENTIFIC INC NEW	150,000	$2,691	3.5%	$11.86	+23.6%	COM	21874A106
CMS	CMS ENERGY CORP	31,917	$2,338	3.0%	$71.07	0.0%	COM	125896100
EMR	EMERSON ELEC CO	16,800	$2,204	2.9%	$135.48	0.0%	COM	291011104
CEG	CONSTELLATION ENERGY CORP	6,365	$2,095	2.7%	$322.17	0.0%	COM	21037T109
XEL	XCEL ENERGY INC	25,900	$2,089	2.7%	$71.34	0.0%	COM	98389B100
EVRG	EVERGY INC	27,300	$2,075	2.7%	$70.25	0.0%	COM	30034W106
MSTR	STRATEGY INC	6,317	$2,035	2.6%	$371.01	0.0%	CL A NEW	594972408
NRG	NRG ENERGY INC	12,500	$2,024	2.6%	$155.26	0.0%	COM NEW	629377508
HUT	HUT 8 CORP	57,691	$2,008	2.6%	$18.79	+35.3%	COM	44812J104
WULF	TERAWULF INC	175,126	$2,000	2.6%	$7.64	0.0%	COM	88080T104
CIFR	CIPHER MINING INC	87,200	$1,098	1.4%	$4.75	+58.7%	COM	17253J106
ES	EVERSOURCE ENERGY	15,300	$1,088	1.4%	$64.19	0.0%	COM	30040W108
SRE	SEMPRA	12,000	$1,080	1.4%	$79.82	0.0%	COM	816851109
RIOT	RIOT PLATFORMS INC	56,600	$1,077	1.4%	$13.85	0.0%	COM	767292105